LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 4,432 Value ($000) $366 Avg Close $96.20 Range $80.24 - $118.56
Q1 2019
Shares 3,700 Value ($000) $235 Avg Close $56.72 Range $47.10 - $64.70
Q3 2018
Shares 3,700 Value ($000) $202 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 10,000 Value ($000) $486 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 10,000 Value ($000) $421 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 10,000 Value ($000) $426 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 42,100 Value ($000) $1,833 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 42,100 Value ($000) $1,467 Avg Close $33.53 Range $30.48 - $36.44
Q2 2016
Shares 35,200 Value ($000) $827 Avg Close $22.83 Range $21.00 - $24.84
Q2 2014
Shares 90,100 Value ($000) $2,225 Avg Close $22.49 Range $19.61 - $24.71